BMV:GMD Statistics

Total Valuation

BMV:GMD has a market cap or net worth of MXN 1.89 billion. The enterprise value is 4.39 billion.

Market Cap	1.89B
Enterprise Value	4.39B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BMV:GMD has 182.48 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	182.48M
Shares Outstanding	182.48M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.01%
Float	85.95M

Valuation Ratios

The trailing PE ratio is 3.18.

PE Ratio	3.18
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.22
P/TBV Ratio	4.18
P/FCF Ratio	1.55
P/OCF Ratio	1.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 3.61.

EV / Earnings	7.39
EV / Sales	0.89
EV / EBITDA	2.73
EV / EBIT	3.54
EV / FCF	3.61

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.17.

Current Ratio	2.37
Quick Ratio	1.90
Debt / Equity	0.17
Debt / EBITDA	0.95
Debt / FCF	1.25
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	2.46M
Profits Per Employee	295,749
Employee Count	2,007
Asset Turnover	0.42
Inventory Turnover	28.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.19, so BMV:GMD's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-16.53%
50-Day Moving Average	10.24
200-Day Moving Average	11.05
Relative Strength Index (RSI)	74.15
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BMV:GMD had revenue of MXN 4.94 billion and earned 593.57 million in profits. Earnings per share was 3.25.

Revenue	4.94B
Gross Profit	1.58B
Operating Income	1.24B
Pretax Income	1.20B
Net Income	593.57M
EBITDA	1.61B
EBIT	1.24B
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 1.52 billion in debt, giving a net cash position of 212.28 million or 1.16 per share.

Cash & Cash Equivalents	1.74B
Total Debt	1.52B
Net Cash	212.28M
Net Cash Per Share	1.16
Equity (Book Value)	8.76B
Book Value Per Share	33.15
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -367.28 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-367.28M
Free Cash Flow	1.22B
FCF Per Share	6.66

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of 25.14% and 12.03%.

Gross Margin	32.06%
Operating Margin	25.14%
Pretax Margin	24.35%
Profit Margin	12.03%
EBITDA Margin	32.59%
EBIT Margin	25.14%
FCF Margin	24.63%

Dividends & Yields

BMV:GMD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	31.43%
FCF Yield	64.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:GMD has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a